C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | SHCOSA 2019-1 (USD 300m) | Shanghai Commercial and Savings Bank Ltd | | APAC | Jan 10, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XGJ | 721.000 | 24 | Oct-24 | - | I3 | - | LLL+ | Xskwi | Zhr | B+275 j | N+250-255 | 250 | 5.00% | - | 81.88500 |
Tranche Comments 10 iz: Book size: 3675; Redemption: 2024-01-17; Registration: Gvp U Rqko; Comments: ZEL300p 110QU5 5.00% Nfww 2 Wwi E vkll. S3/AAA+. Ufbf/REAU/AAEU . N5+250-255. N5+275b. N5+250 Nfxwe. Nbx Ubllj Qv. YYj Qv. ELj Qv (Evewtwj BTW); Use of Proceeds Hvgvmyj Hrmarmylv Awmartvt |
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